Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -126.3M | -77.0M | -94.6M | -74.6M |
| Net income | -350.7M | -88.9M | -116.7M | -79.5M |
| Depreciation | 18.7M | 5.7M | 7.2M | 9.1M |
| Deferred taxes | -12.2M | 30K | 2.1M | 112K |
| StockBased compensation | 33.1M | 27.9M | 28.8M | 6.3M |
| Other non cash items | 223.7M | 5.5M | 2.3M | 4.7M |
| Accounts receivable | -17.6M | -20.2M | -10.0M | 1.5M |
| Accounts payable | -7.6M | -1.2M | 302K | 424K |
| Other assets liabilities | -13.8M | -5.8M | -8.6M | -17.3M |
| Investing activities | -12.4M | -392K | -1.3M | -636K |
| Capital expenditures | -640K | -392K | -1.3M | -636K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 210.9M | 168.2M | 82.0M | 44.7M |
| Long term debt issuance | 0 | 85.1M | 0 | 44.7M |
| Long term debt payments | -215.5M | -35.2M | -12.8M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 437.0M | 118.3M | 4.2M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6M | — | 90.7M | — |
| End cash position | 198.9M | 109.0M | 9.5M | 22.8M |
| Income tax paid | 2.7M | 2.4M | 1.0M | 263K |
| Interest paid | 6.3M | 12.0M | 4.4M | 2.6M |
| Free cash flow | -109.5M | -68.7M | -95.3M | -66.8M |